Q1 2015 Holdings
Filed 2015-04-29 | 59 holdings | $447.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex S&P 500 Index | COM | 78355W106 | $91.9K | 1,133,384 | 20.5% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $78.9K | 634,290 | 17.6% |
| Ishares Trust S&P 500(IVV) | COM | 464287200 | $76.4K | 367,476 | 17.1% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $40.5K | 631,339 | 9.1% |
| Ishares Msci ETF High Dividend(HDV) | COM | 46429B663 | $29.3K | 390,065 | 6.5% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $20.7K | 515,163 | 4.6% |
| Ishares Tr Dow Jones Select Di(DVY) | COM | 464287168 | $16.2K | 207,407 | 3.6% |
| Vanguard Short Term Bd Index(BSV) | COM | 921937827 | $14.7K | 182,597 | 3.3% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $14.3K | 127,585 | 3.2% |
| Ishares Tr S&P 500/ Barra Grow(IVW) | COM | 464287309 | $7.5K | 65,904 | 1.7% |
| Ishares Tr S&P 500/ Value Ind(IVE) | COM | 464287408 | $6.1K | 65,858 | 1.4% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $5.2K | 52,003 | 1.2% |
| Ishares Tr Dow Jones(IDV) | COM | 464288448 | $4.2K | 123,537 | 0.9% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $4.1K | 103,628 | 0.9% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $3.6K | 76,108 | 0.8% |
| Powershs Db Commdty Indx | COM | 73935S105 | $3.6K | 211,000 | 0.8% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $3.3K | 44,347 | 0.7% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $2.3K | 56,994 | 0.5% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $2.1K | 69,116 | 0.5% |
| Smith A O(AOS) | COM | 831865209 | $1.9K | 29,450 | 0.4% |
| First Tr Exch Traded Fd(FEX) | COM | 33734K109 | $1.6K | 35,158 | 0.4% |
| Vanguard REIT(VNQ) | COM | 922908553 | $1.3K | 15,679 | 0.3% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $1.1K | 27,256 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $983 | 6,548 | 0.2% |
| Medtronic Inc | COM | 585055106 | $918 | 11,771 | 0.2% |
| Wisdomtree Trust(EES) | COM | 97717W562 | $894 | 10,581 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $865 | 7,610 | 0.2% |
| Powershares S&P Etf | COM | 73937B779 | $774 | 20,419 | 0.2% |
| Jarden Corp | COM | 471109108 | $741 | 13,998 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $723 | 5,811 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $656 | 7,722 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $654 | 4,530 | 0.1% |
| Ishares S&P Midcap(IJK) | COM | 464287606 | $579 | 3,375 | 0.1% |
| Franklin Finl Network | COM | 35352P104 | $551 | 26,250 | 0.1% |
| Vanguard S&P 500 Etf | COM | 922908413 | $538 | 2,844 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $510 | 12,568 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $506 | 3,150 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $460 | 10,397 | 0.1% |
| Spdr Dj Wilshire Large(SPYG) | COM | 78464A409 | $441 | 4,478 | 0.1% |
| Ishares S&P U S Pfd Fund(PFF) | COM | 464288687 | $423 | 10,538 | 0.1% |
| Wisdomtree Smallcap Div(DES) | COM | 97717W604 | $413 | 5,735 | 0.1% |
| Ishares Tr Dow Jones Re(IYR) | COM | 464287739 | $387 | 4,881 | 0.1% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $373 | 1,806 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $369 | 3,668 | 0.1% |
| Flowers Foods(FLO) | COM | 343498101 | $365 | 16,030 | 0.1% |
| Spdr S&P China Etf(GXC) | COM | 78463X400 | $342 | 4,037 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $314 | 3,227 | 0.1% |
| Duke Energy Corporation | COM | 26441C105 | $301 | 3,914 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $287 | 18,642 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $286 | 5,178 | 0.1% |